Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Bank of America
BAC
|
+$352M |
| 3 |
Intel
INTC
|
+$243M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$232M |
| 5 |
AB InBev
BUD
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$884M |
| 3 |
Air Products & Chemicals
APD
|
+$219M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.18% |
| 2 | Technology | 1.13% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PUT
Accenture
ACN
$105B
| $66.6M | 0.03% |
555,200
-52,900
| -9% | -$6.32M |
|
452
PUT
Adobe
ADBE
$103B
| $66.5M | 0.03% |
511,200
+18,800
| +4% | +$2.21M |
|
453
PUT
Phillips 66
PSX
$82B
| $66.5M | 0.03% |
839,400
+207,500
| +33% | +$16.7M |
|
|
DD
454
PUT
DELISTED
Du Pont De Nemours E I
DD
| $66.4M | 0.03% |
826,800
+143,300
| +21% | +$11.1M |
|
455
PUT
CSX Corp
CSX
$93.9B
| $66.4M | 0.03% |
4,278,000
+1,484,100
| +53% | +$22.6M |
|
|
ALXN
456
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $66M | 0.03% |
544,700
-481,000
| -47% | -$62M |
|
457
PUT
HSBC
HSBC
$352B
| $66M | 0.03% |
1,790,679
+175,016
| +11% | +$6.58M |
|
458
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $65.9M | 0.03% |
466,603
+445,834
| +2,147% | +$55.3M |
|
459
PUT
Delta Air Lines
DAL
$60.5B
| $65.8M | 0.03% |
1,432,300
-763,700
| -35% | -$37.3M |
|
460
PUT
Whirlpool
WHR
$2.8B
| $65.7M | 0.03% |
383,400
+24,800
| +7% | +$4.4M |
|
461
PUT
American Tower
AMT
$79.8B
| $65.7M | 0.03% |
540,300
+34,800
| +7% | +$3.83M |
|
462
PUT
Capital One
COF
$135B
| $65.6M | 0.03% |
757,400
+326,200
| +76% | +$29.1M |
|
463
CALL
Waste Management
WM
$91.5B
| $65.6M | 0.03% |
899,500
+568,300
| +172% | +$40.6M |
|
464
CALL
Illumina
ILMN
$29.3B
| $65.5M | 0.03% |
394,855
-85,015
| -18% | -$13.4M |
|
465
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $65M | 0.03% |
1,789,500
+1,207,300
| +207% | +$41.9M |
|
466
CALL
JD.com
JD
$44.3B
| $65M | 0.03% |
2,090,600
-2,897,400
| -58% | -$85.3M |
|
467
CALL
United Rentals
URI
$72.4B
| $65M | 0.03% |
520,000
-758,800
| -59% | -$92.3M |
|
468
Bausch Health
BHC
$2.21B
| $65M | 0.03% |
5,890,983
+153,898
| +3% | +$2.12M |
|
|
RTN
469
CALL
DELISTED
Raytheon Company
RTN
| $65M | 0.03% |
426,000
-154,700
| -27% | -$23.3M |
|
|
470
CALL
Mondelez International
MDLZ
$80.1B
| $64.7M | 0.03% |
1,502,700
-734,500
| -33% | -$32.5M |
|
471
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $64.7M | 0.03% |
1,185,100
-56,900
| -5% | -$3.06M |
|
472
Qualcomm
QCOM
$168B
| $64.3M | 0.03% |
1,121,012
+1,078,812
| +2,556% | +$62.6M |
|
|
473
PUT
United Rentals
URI
$72.4B
| $64.1M | 0.03% |
512,500
-51,700
| -9% | -$6.29M |
|
|
PX
474
DELISTED
Praxair Inc
PX
| $63.8M | 0.03% |
538,084
+522,619
| +3,379% | +$61.4M |
|
475
CALL
Howmet Aerospace
HWM
$116B
| $63.5M | 0.03% |
3,145,118
+880,983
| +39% | +$17.3M |
|
Similar funds
Susquehanna International Group's Q1 2017 Portfolio in Review
As of Q1 2017, Susquehanna International Group held 10,995 positions worth $198B, up 0.36% from $197B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Susquehanna International Group withdrew a net $14.4B in Q1 2017, closing 2,170 positions and reducing 3,726 holdings. Its most notable exit was Air Products & Chemicals, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in iShares MSCI EAFE ETF worth $131M.
- Susquehanna International Group's largest Q1 2017 buy was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $879M increase.
- Susquehanna International Group's biggest Q1 2017 reduction was Apple, cutting an estimated $1.82B.
- Susquehanna International Group fully exited Air Products & Chemicals in Q1 2017, selling an estimated $219M.
- Susquehanna International Group's ten largest holdings make up 22% of its $198B portfolio in Q1 2017.
- Susquehanna International Group opened 1,488 new positions and closed 2,170 in Q1 2017.
- Susquehanna International Group's portfolio value rose 0.36% quarter-over-quarter to $198B.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.